408.10 6.85 (1.71%)

41.92% Gain from 52W Low

5.8M NSE+BSE Volume

NSE 23 May, 2025 3:31 PM (IST)

MF Dec-2019 Nov-2019 Oct-2019
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
ITI ELSS Tax Saver Fund Regular Growth 0.16 0.86% 5,900 0 0% 5,900 0% 5,900 100%
ITI Arbitrage Fund Regular Growth 0 -% 0 -25,200 -100% 25,200 200% 8,400 100%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.19 0.89% 7,227 -92 -1.26% 7,319 0% 7,319 1.06%
Sundaram Nifty 100 Equal Wgt Gr 0.18 0.99% 6,723 567 9.21% 6,156 0% 6,156 5.16%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 40.20 1.92% 1,520,000 0 0% 1,520,000 0% 1,520,000 26.67%
Tata Large Cap Fund Growth 15.87 1.95% 600,000 0 0% 600,000 0% 600,000 0%
Tata Arbitrage Fund Regular Growth - -% - - -% 0 -100% 65,100 40.91%
Principal Emerging Bluechip Fund Growth 18.69 0.88% 706,800 0 0% 706,800 0% 706,800 0.26%
Tata Resources & Energy Fund Regular Growth 1.96 5.63% 74,000 0 0% 74,000 0% 74,000 17.46%
HDFC Arbitrage Fund Wholesale Plan Growth 13.61 0.21% 514,500 0 0% 514,500 1.24% 508,200 1.26%
Invesco India Arbitrage Fund Growth - -% - - -% 0 -100% 35,700 325%
LIC MF Nifty Next 50 Index Growth 1.30 2.52% 49,013 -2,420 -4.71% 51,433 -3.40% 53,246 0.36%
Bandhan Sterling Value Fund Regular Plan Growth 58.19 1.86% 2,200,000 0 0% 2,200,000 0% 2,200,000 -12%
Nippon India Equity Savings Segregated Portfolio 1 Growth Plan Growth Option 2.65 0.33% 100,000 0 0% 100,000 0% 100,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 2.33 0.34% 88,200 -304,801 -77.56% 393,001 0% 393,001 0%
Principal Personal Tax Saver Fund - Regular Plan 2.31 0.90% 87,190 0 0% 87,190 12.36% 77,600 100%
Sundaram Multi Cap Fund Growth 8.46 1.16% 320,000 0 0% 320,000 0% 320,000 0%
UTI Dividend Yield Fund Regular Plan Growth 48.09 2.05% 1,818,000 0 0% 1,818,000 0% 1,818,000 17.44%
Nippon India Arbitrage Fund Growth 89.15 0.85% 3,370,500 661,500 24.42% 2,709,000 50.70% 1,797,600 104.78%
Bandhan Core Equity Fund - Growth 27.41 0.99% 1,036,443 0 0% 1,036,443 0% 1,036,443 0%
UTI Nifty Next 50 Index Fund Regular Growth 14.54 2.53% 549,893 -3,942 -0.71% 553,835 -0.86% 558,657 11.76%
LIC MF Dividend Yield Fund Regular Growth 2.31 2.40% 87,450 0 0% 87,450 0% 87,450 0%
Baroda Mid-cap Fund Plan A Growth 0 -% 0 -30,000 -100% 30,000 50% 20,000 100%
Nippon India ELSS Tax Saver Fund Growth 330.89 3.06% 12,510,000 0 0% 12,510,000 7.75% 11,610,000 0%
Nippon India Vision Fund - Growth 25.65 0.91% 969,891 0 0% 969,891 0% 969,891 -46.82%
Nippon India Value Fund - Growth 43.86 1.40% 1,658,330 0 0% 1,658,330 0% 1,658,330 0%
Nippon India Equity Hybrid Fund - Growth 39.68 0.48% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 10.58 1.31% 400,000 0 0% 400,000 77.78% 225,000 100%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 2.65 1.61% 100,000 0 0% 100,000 122.22% 45,000 100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.07 0.27% 2,505 35 1.42% 2,470 5.29% 2,346 0.47%
Nippon India ETF BSE Sensex Next 50 0.32 2.64% 12,230 -149 -1.20% 12,379 0% 12,379 0%
HDFC Balanced Advantage Fund Growth 632.04 1.42% 23,895,693 0 0% 23,895,693 -3.35% 24,725,049 -9.49%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.40 2.64% 15,194 -223 -1.45% 15,417 0.06% 15,407 0.06%
UTI Nifty Next 50 ETF 9.44 2.53% 357,024 -9,149 -2.50% 366,173 -1.03% 369,997 8.67%
DSP Large & Mid Cap Fund Growth 57.62 1.03% 2,178,294 -406,917 -15.74% 2,585,211 -40.45% 4,341,403 18.25%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 9.07 0.86% 342,874 -76,578 -18.26% 419,452 -44.42% 754,666 31.89%
Nippon India Growth Fund - Growth - -% - - -% 0 -100% 848,434 -32.04%
Tata Balanced Advantage Fund Regular Growth 9.61 0.87% 363,300 -52,500 -12.63% 415,800 -1.98% 424,200 -20.47%
DSP Regular Saving Fund Regular Plan Growth 0.92 0.39% 34,777 0 0% 34,777 0% 34,777 -18.18%
Nippon India Large Cap Fund - Growth 105.80 0.82% 4,000,000 0 0% 4,000,000 -11.11% 4,500,000 -10%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 35,700 100%
HDFC Focused 30 Fund Growth 15.87 3.11% 600,000 0 0% 600,000 0% 600,000 0%
HDFC Hybrid Equity Fund Growth 211.93 1.03% 8,012,650 0 0% 8,012,650 0% 8,012,650 0%
HDFC Equity Savings Fund Growth 10.02 0.23% 378,999 -333,900 -46.84% 712,899 0% 712,899 0%
HDFC Hybrid Debt Fund Growth 13.01 0.45% 492,000 0 0% 492,000 0% 492,000 0%
HDFC Large Cap Fund Growth 383.55 2.04% 14,501,000 0 0% 14,501,000 -2.89% 14,933,000 0%
HDFC ELSS TaxSaver Growth 61.97 0.83% 2,343,000 0 0% 2,343,000 0% 2,343,000 0%
HDFC Large and Mid Cap Fund Growth 17.92 1.30% 677,636 0 0% 677,636 0% 677,636 0%
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Growth Plan 39.68 0.48% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 3.63 0.89% 137,080 0 0% 137,080 12.36% 122,000 100%
Baroda Large Cap Fund Plan A Growth 0.53 1.61% 20,000 0 0% 20,000 100% 10,000 100%
UTI Equity Savings Fund Regular Growth - -% - - -% 0 -100% 8,400 0%
Bandhan Equity Savings Fund Regular Plan Growth 0.11 0.17% 4,200 0 0% 4,200 0% 4,200 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.06 0.00% 2,100 -1,390,200 -99.85% 1,392,300 93.86% 718,200 -56.71%
Nippon India Equity Savings Growth 2.65 0.33% 100,000 0 0% 100,000 0% 100,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.20 0.27% 7,650 0 0% 7,650 0% 7,650 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 3.76 1.01% 142,300 0 0% 142,300 0% 142,300 7.56%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 10.18 1.20% 385,000 0 0% 385,000 0% 385,000 10%
Canara Robeco Infrastructure Growth 1.98 1.82% 75,000 0 0% 75,000 0% 75,000 0%
DSP Natural Resources & New Energy Fund Regular Plan Growth 14.41 3.98% 544,906 -45,998 -7.78% 590,904 -25.11% 789,053 -20.38%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 31.74 1.50% 1,200,000 0 0% 1,200,000 0% 1,200,000 -7.69%
LIC MF Focused Fund Growth 1.30 0.70% 49,000 0 0% 49,000 0% 49,000 -51%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 21.16 1.23% 800,000 0 0% 800,000 0% 800,000 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 6.72 1.45% 254,100 0 0% 254,100 0% 254,100 0%
DSP Large Cap Fund Regular Plan Growth 17.99 0.66% 680,265 0 0% 680,265 0% 680,265 0%
DSP Aggressive Hybrid Fund Growth 47.84 0.76% 1,808,541 0 0% 1,808,541 13.56% 1,592,631 59.00%
DSP Nifty Next 50 Index Fund Regular Growth 1.23 2.53% 46,521 2,147 4.84% 44,374 1.23% 43,834 -21.78%
Nippon India Multi Cap Fund - Growth 52.90 0.51% 2,000,000 0 0% 2,000,000 -16.67% 2,400,000 -7.69%
Motilal Oswal Flexicap Fund Regular Plan Growth 379.31 2.89% 14,340,717 0 0% 14,340,717 0% 14,340,717 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth - -% - - -% 0 -100% 100,000 0%
Kotak Equity Savings Fund Regular Growth 4.05 0.22% 153,300 -48,300 -23.96% 201,600 37.14% 147,000 -28.57%
L&T Large and Midcap Fund Growth - -% - - -% 0 -100% 372,000 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 61.84 0.99% 2,338,108 -448,294 -16.09% 2,786,402 -40.78% 4,705,460 20.87%
Franklin India Pension Plan Growth 4.13 0.91% 156,244 0 0% 156,244 -23.21% 203,475 0%
Baroda BNP Paribas Arbitrage Regular Growth 4.50 0.69% 170,100 -4,200 -2.41% 174,300 -6.74% 186,900 -60.27%
Franklin India Smaller Companies Fund Growth 166.36 2.40% 6,289,744 0 0% 6,289,744 0% 6,289,744 9.07%
Franklin India Flexi Cap Fund Growth 211.60 1.89% 8,000,000 500,000 6.67% 7,500,000 15.38% 6,500,000 0%
Franklin India ELSS Tax Saver Fund Growth 66.68 1.62% 2,520,962 0 0% 2,520,962 -15.78% 2,993,270 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 35.18 2.32% 1,330,000 0 0% 1,330,000 7.18% 1,240,900 15.23%
Franklin India Equity Hybrid Fund Growth 20.16 1.12% 762,218 0 0% 762,218 -23.65% 998,372 0%
DSP Arbitrage Fund Growth 0 -% 0 -27,300 -100% 27,300 0% 27,300 -38.10%
ICICI Prudential Dividend Yield Equity Fund Growth 7.98 4.68% 301,878 0 0% 301,878 0% 301,878 0%
HSBC Infrastructure Fund Growth - -% - - -% 0 -100% 531,700 -64.25%
L&T India Large Cap Fund Growth 1.99 0.37% 75,400 -222,300 -74.67% 297,700 -17.42% 360,500 0%
PGIM India Flexi Cap Fund Regular Growth 1.59 1.26% 60,000 0 0% 60,000 0% 60,000 100%
Aditya Birla Sun Life Frontline Equity Fund Growth 178.02 0.84% 6,730,594 0 0% 6,730,594 -6.48% 7,196,794 0%
DSP Equity Savings Fund Regular Plan Growth 3.59 0.43% 135,627 -29,400 -17.82% 165,027 -17.50% 200,027 -25.85%
ICICI Prudential BSE 500 ETF 0.17 0.28% 6,414 255 4.14% 6,159 6.56% 5,780 16.70%
Aditya Birla Sun Life Nifty Next 50 ETF 1.79 2.59% 67,562 -120 -0.18% 67,682 -45.12% 123,332 0%
Baroda BNP Paribas Focused Regular Growth - -% - - -% 0 -100% 247,000 0%
HSBC Value Growth 109.27 1.41% 4,131,300 -571,050 -12.14% 4,702,350 -6.78% 5,044,300 14.81%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 10.41 1.12% 393,544 0 0% 393,544 0% 393,544 -29.54%
Kotak ELSS Tax Saver-Scheme- Growth 11.24 1.05% 425,000 0 0% 425,000 0% 425,000 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 18.06 2.51% 682,966 -5,285 -0.77% 688,251 2.72% 670,040 3.98%
JM Value Fund Growth 0 -% 0 -57,500 -100% 57,500 -34.29% 87,500 0%
Kotak India EQ Contra Fund Growth 16.35 1.85% 618,253 0 0% 618,253 0% 618,253 0%
Kotak Equity Arbitrage Fund Growth 130.70 0.75% 4,941,300 -730,800 -12.88% 5,672,100 27.77% 4,439,400 16.03%
Mirae Asset Large Cap Fund Regular Growth 327.91 1.94% 12,397,228 1,402,339 12.75% 10,994,889 6.82% 10,293,284 7.73%
BNP Paribas Dynamic Equity Fund Regular Growth 0.40 0.41% 15,000 0 0% 15,000 0% 15,000 -50%
HSBC Infrastructure Equity Fund Growth 2.07 2.42% 78,250 0 0% 78,250 0% 78,250 0%
ICICI Prudential Equity & Debt Fund Growth - -% - - -% 0 -100% 274,754 -44.23%
Mirae Asset Focused Fund Regular Growth 76.70 3.16% 2,899,650 471,380 19.41% 2,428,270 31.10% 1,852,250 18.29%
Franklin India Equity Advantage Fund Growth 32.40 1.24% 1,225,067 0 0% 1,225,067 0% 1,225,067 -16.95%
L&T Flexicap Fund Growth 0.05 0.00% 2,000 0 0% 2,000 0% 2,000 -99.80%
Franklin India Opportunities Fund Growth 14.59 2.57% 551,423 0 0% 551,423 0% 551,423 0%
ICICI Prudential Commodities Fund Regular Growth 0.63 3.78% 23,858 0 0% 23,858 0% 23,858 100%
Kotak Emerging Equity Scheme Growth 68.10 1.16% 2,574,719 100,000 4.04% 2,474,719 0% 2,474,719 0%
ICICI Prudential Nifty Next 50 ETF 1.10 2.51% 41,715 -2,259 -5.14% 43,974 -31.83% 64,506 10.06%
Aditya Birla Sun Life Dividend Yield Fund Growth - -% - - -% - -% 0 -100%
DSP Dynamic Asset Allocation Fund Regular Growth 5.92 0.52% 223,813 -4,200 -1.84% 228,013 0% 228,013 48.20%
Mirae Asset Large & Midcap Fund Growth 186.69 1.96% 7,058,395 722,000 11.39% 6,336,395 21.85% 5,200,205 17.78%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth - -% - - -% 0 -100% 350,000 -22.22%
Templeton India Equity Income Fund Growth 16.92 1.86% 639,633 0 0% 639,633 0% 639,633 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 62.85 2.05% 2,376,091 185,000 8.44% 2,191,091 31.32% 1,668,573 12.11%
Kotak Balanced Advantage Fund Regular Growth 3.44 0.10% 130,200 -4,200 -3.13% 134,400 82.86% 73,500 -32.69%
Mirae Asset Midcap Fund Regular Growth 28.20 2.03% 1,066,000 219,000 25.86% 847,000 49.38% 567,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 1.40 1.24% 53,000 0 0% 53,000 112% 25,000 100%
L&T Conservative Hybrid Fund Growth 0.14 0.40% 5,330 -1,370 -20.45% 6,700 0% 6,700 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 39.54 1.21% 1,494,954 0 0% 1,494,954 22.12% 1,224,147 35.43%
Axis Nifty 100 Index Fund Regular Growth 1.29 0.34% 48,823 -4,835 -9.01% 53,658 -6.12% 57,158 100%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 50.39 1.58% 1,905,158 225,000 13.39% 1,680,158 20.72% 1,391,740 37.47%
L&T Focused Equity Fund Regular Growth - -% - - -% 0 -100% 447,400 0%
PGIM India ELSS Tax Saver Fund Regular Growth 5.69 1.60% 215,000 100,000 86.96% 115,000 0% 115,000 0%
JM Flexicap Fund Growth 1.02 0.71% 38,500 0 0% 38,500 0% 38,500 0%
Franklin India Equity Savings Fund Regular Growth 2.91 1.23% 110,000 0 0% 110,000 0% 110,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 2.50 0.02% 94,500 -1,535,100 -94.20% 1,629,600 12.46% 1,449,000 -1.99%
SBI Multi Asset Allocation Fund Regular Growth 3.28 1.29% 124,177 0 0% 124,177 0% 124,177 0%
SBI S&P BSE Sensex Next 50 ETF 0.08 2.64% 2,859 -44 -1.52% 2,903 0.14% 2,899 0.21%
JM Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 195,300 0%
JM Large Cap Fund Growth 0 -% 0 -1,077,300 -100% 1,077,300 0% 1,077,300 0%
ICICI Prudential Balanced Advantage Fund Growth 77.22 0.27% 2,919,628 903,000 44.78% 2,016,628 0% 2,016,628 0%
SBI Contra Fund Regular Growth 22.22 1.63% 840,000 0 0% 840,000 0% 840,000 100%
SBI PSU Regular Growth 6.48 3.48% 245,000 0 0% 245,000 0% 245,000 0%
SBI Magnum Comma Fund Regular Growth 7.14 2.79% 270,000 0 0% 270,000 0% 270,000 0%
SBI Bluechip Fund Regular Growth 335.62 1.42% 12,688,665 0 0% 12,688,665 0% 12,688,665 0%
HSBC Arbitrage Fund Regular Growth 0.22 0.03% 8,400 -207,900 -96.12% 216,300 -5.50% 228,900 34.57%
Union Largecap Fund Regular Growth 0.70 0.35% 26,524 -530 -1.96% 27,054 -5.67% 28,679 -1.25%
UTI Arbitrage Fund Regular Plan Growth 18.44 0.56% 697,200 -90,300 -11.47% 787,500 37.87% 571,200 43.16%
Bank of India Arbitrage Fund Regular Growth 0.06 0.09% 2,100 0 0% 2,100 0% 2,100 0%
Edelweiss Aggressive Hybrid A Growth - -% - - -% 0 -100% 930 100%
Union Balanced Advantage Fund Regular Growth 0 -% 0 -42,000 -100% - -% 42,000 0%
Edelweiss Arbitrage Fund Regular Growth 26.44 0.68% 999,600 0 0% 999,600 18.11% 846,300 98.52%
Aditya Birla Sun Life Arbitrage Fund Growth 19.22 0.35% 726,600 -1,026,900 -58.56% 1,753,500 -1.88% 1,787,100 3.78%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.33 0.44% 12,600 0 0% 12,600 24.75% 10,100 0%
Union Equity Savings Fund Regular Growth 0 -% 0 -77,700 -100% 77,700 0% 77,700 0%
HSBC Equity Savings Growth 0 -% 0 -23,600 -100% 23,600 -50% 47,200 0%
Sundaram Equity Savings Fund Growth 0.18 0.40% 6,931 1,906 37.93% 5,025 100% - -%
ICICI Prudential Infrastructure Fund Growth 7.26 0.67% 274,459 100,000 57.32% 174,459 100% - -%
Principal Retirement Sav-Moderate-Regular Growth 0.00 0.54% 133 133 100% - -% - -%
Principal Retirement Sav-Conservative-Regular Growth 0.00 0.34% 159 159 100% - -% - -%
Principal Retirement Sav-Progressive-Regular Growth 0.02 0.76% 650 650 100% - -% - -%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0.59 2.55% 22,463 22,463 100% - -% - -%
Total: 208,011,585 -3,307,322 211,276,907 213,084,013